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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.2% 2.2%   Bankruptcy risk   9.8% 7.7% 10.1% 27.8% 16.2% 18.0% 14.9% 14.9%   Credit score (0-100)   26 33 24 2 10 7 14 14   Credit rating   BB BB BB B BB B BB BB   Credit limit (kDKK)   0.0 0.0 0.0 -0.0 -0.0 -0.0 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -83.0 -8.1 -142 93.2 -32.2 -66.6 0.0 0.0   EBITDA   -83.0 -9.7 -142 -211 -230 -83.5 0.0 0.0   EBIT   -99.3 -25.6 -158 -229 -259 -96.8 0.0 0.0   Pre-tax profit (PTP)   -80.5 -51.7 -52.7 -248.4 48.5 -96.9 0.0 0.0   Net earnings   -62.7 -40.3 -41.1 -248.8 25.5 -96.7 0.0 0.0   Pre-tax profit without non-rec. items   -80.5 -51.7 -52.7 -248 48.5 -96.9 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   62.8 47.0 31.1 15.3 0.0 0.0 0.0 0.0   Shareholders equity total   -12.7 147 106 -143 -117 -214 -272 -272   Interest-bearing liabilities   435 448 371 86.7 6.9 14.1 309 309   Balance sheet total (assets)   1,148 947 539 686 376 276 37.1 37.1   Net Debt   290 -168 298 -150 -19.5 12.1 309 309     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -83.0 -8.1 -142 93.2 -32.2 -66.6 0.0 0.0   Gross profit growth   0.0% 90.3% -1,656.5% 0.0% 0.0% -106.9% 0.0% 0.0%   Employees   2 2 0 2 2 2 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,148 947 539 686 376 276 37 37   Balance sheet change%   0.0% -17.5% -43.1% 27.3% -45.3% -26.6% -86.5% 0.0%   Added value   -83.0 -9.7 -141.9 -210.8 -240.3 -83.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   46 -32 -32 29 -57 -27 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 -4.0 -5.0 -5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   119.8% 316.3% 111.2% -246.0% 804.8% 145.4% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -10.0% -2.4% -5.4% -33.5% 11.2% -19.7% 0.0% 0.0%   ROI %   -14.3% -4.9% -7.4% -81.3% 158.4% -918.9% 0.0% 0.0%   ROE %   -5.5% -6.2% -32.5% -62.8% 4.8% -29.7% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   -1.1% 15.5% 19.6% -17.2% -23.8% -43.7% -88.0% -88.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -350.0% 1,727.0% -209.9% 71.2% 8.5% -14.5% 0.0% 0.0%   Gearing %   -3,425.7% 304.9% 350.5% -60.7% -5.9% -6.6% -113.6% -113.6%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.5% 6.0% 3.1% 8.4% 54.7% 1.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.3 0.8 0.4 0.7 0.7 0.5 0.0 0.0   Current Ratio   0.9 1.1 1.1 0.7 0.7 0.5 0.0 0.0   Cash and cash equivalent   144.8 616.1 73.4 236.9 26.4 2.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -85.5 90.0 59.8 -221.8 -167.7 -251.1 -154.7 -154.7   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -41 -5 0 -105 -120 -42 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -41 -5 0 -105 -115 -42 0 0   EBIT / employee   -50 -13 0 -115 -129 -48 0 0   Net earnings / employee   -31 -20 0 -124 13 -48 0 0